UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07489 Exact name of registrant as specified in charter: Oppenheimer International Growth Fund Address of principal executive offices: 6803 South Tucson Way Centennial, CO 80112 Name and address of agent for service: Two World Financial Center 225 Liberty Street New York, NY 10281-1008 Registrant's telephone number, including area code: 303-768-3200 Date of fiscal year end: 11/30 Date of reporting period: 07/01/2004-06/30/2005 Item 1. Proxy Voting Record ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07489 Reporting Period: 07/01/2004 - 06/30/2005 Oppenheimer International Growth Fund ==================== OPPENHEIMER INTERNATIONAL GROWTH FUND ===================== 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.9 Pence Per For For Management Ordinary Share 4 Re-elect Baroness Hogg as Director For For Management 5 Elect Philip Yea as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve the Executive Directors For For Management Participation in the 3i Carry Plan 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,257,000 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,338,000 11 Authorise 61,353,706 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AALBERTS INDUSTRIES Ticker: Security ID: NL0000331346 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5 Approve Dividend of EUR 0.70 Per Ordinary For For Management Share 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Approve Remuneration of Supervisory Board For For Management 9 Approve Remuneration Report Containing For Against Management Remuneration Policy for Management Board Members 10 Authorize Repurchase of Ordinary and For For Management Financing Preference Shares Up to Ten Percent of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V as Auditors 12 Other Business (Non-Voting) None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: NL0000301109 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2a Approve Financial Statements and For For Management Statutory Reports 2b Presentation on Dividend and Reserve For For Management Policy; Approve Dividend 2c Approve Discharge of Management Board For For Management 2d Approve Discharge of Supervisory Board For For Management 3 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 4a Elect Robert van den Bergh to Supervisory For For Management Board 4b Elect Anthony Ruys to Supervisory Board For For Management 5a Discussion about Company's Corporate None None Management Governance Structure 5b Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: NL0000301109 Meeting Date: AUG 25, 2004 Meeting Type: Special Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Reflect Changes in For For Management Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares 2 Grant Board Authority to Issue Ordinary For For Management Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights 3 Authorize Delisting of ABN AMRO Holding For For Management N.V. Securities from Singapore Exchange - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For Against Management 3 Appoint Board of Internal Statutory For For Management Auditors and its Chairman; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Elect Igor Landau, Dennis Snower, Franz For For Management Fehrenbach, and Franz Humer as Members of the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board 6 Amend Articles Re: Supervisory Board For For Management Remuneration 7 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Authorize Issuance of Investment For For Management Certificates up to Aggregate Nominal Value of EUR 25 Million - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Frederick Astbury as Director For For Management 2b Elect Richard John Grellman as Director For For Management 3 Approve Reduction in Stated Capital For For Management 4 Amend Constitution Re: Closing Dates, For For Management Methods for Payments of Dividends, Electronic Media for Serving Notices, and Certain Terminology - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance - -------------------------------------------------------------------------------- ASM INTERNATIONAL NV Ticker: Security ID: N07045102 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: DEC 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL TO EXTEND THE AUTHORIZATION OF For For Management THE MANAGEMENT BOARD TO ISSUE SHARES, TO GRANT RIGHTS OF ISSUANCE OF SHARES AND TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS RELATING TO SUCH SHARES, AS SET FORTH IN THE ISSUER S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL TO AUTHORIZE THE MANAGEMENT For For Management BOARD TO GRANT RIGHTS OF ISSUANCE OF COMMON SHARES AND TO EXCLUDE PRE-EMPTIVE RIGHTS RELATING TO SUCH SHARES IN CONNECTION WITH THE CONVERSION OF ANY OF THE ISSUER S 4 1/4% CONVERTIBLE SUBORDINATED NOTES DUE 2011, AS - -------------------------------------------------------------------------------- ASM INTERNATIONAL NV Ticker: Security ID: N07045102 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL TO ADOPT THE FINANCIAL For Did Not Management STATEMENTS, INCLUDING THE BALANCE SHEET, Vote THE STATEMENT OF OPERATIONS AND THE NOTES THERETO 2 APPROVAL TO ALLOCATE THE RESULTS OF For Did Not Management OPERATIONS FOR 2004 Vote 3 APPROVAL TO GRANT DISCHARGE (DECHARGE For Did Not Management VERLENEN) TO THE MANAGEMENT BOARD FOR ITS Vote MANAGEMENT 4 APPROVAL TO GRANT DISCHARGE (DECHARGE For Did Not Management VERLENEN) TO THE SUPERVISORY BOARD FOR Vote ITS SUPERVISION 5 APPROVAL TO APPOINT DELOITTE ACCOUNTANTS For Did Not Management B.V. AS INDEPENDENT CERTIFIED ACCOUNTANTS Vote OF THE ISSUER FOR THE FISCAL YEAR 2005 6 APPROVAL TO APPOINT TO MR. NAUD A.J.M. For Did Not Management VAN DER VEN TO THE MANAGEMENT BOARD Vote 7 APPROVAL TO ADOPT THE REMUNERATION POLICY For Did Not Management FOR THE MANAGEMENT BOARD Vote 8 APPROVAL OF THE STOCK OPTION SCHEME FOR For Did Not Management THE MANAGEMENT BOARD Vote 9 APPROVAL TO RE-APPOINT PAUL C. VAN DEN For Did Not Management HOEK TO THE SUPERVISORY BOARD Vote 10 APPROVAL TO APPOINT LEON P.E.M. VAN DEN For Did Not Management BOOM TO THE SUPERVISORY BOARD Vote 11 APPROVAL OF THE AUTHORIZATION OF THE For Did Not Management MANAGEMENT BOARD FOR A PERIOD OF 18 Vote MONTHS TO REPURCHASE CAPITAL SHARES 12 AUTHORIZATION OF THE MANAGEMENT BOARD FOR For Did Not Management A PERIOD OF 18 MONTHS TO ISSUE SHARES AND Vote GRANT SUBSCRIPTIONS FOR SHARES 13 AUTHORIZATION OF THE MANAGEMENT BOARD TO For Did Not Management DEVIATE FROM PRE-EMPTIVE RIGHTS OF COMMON Vote SHAREHOLDERS AND PREFERRED SHARES 14 AUTHORIZATION OF THE MANAGEMENT BOARD TO For Did Not Management DETERMINE A RECORD DATE FOR FUTURE Vote GENERAL MEETINGS OF SHAREHOLDERS - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Elect David Brennan as Director For For Management 5g Re-elect Sir Peter Bonfield as Director For For Management 5h Re-elect John Buchanan as Director For For Management 5i Re-elect Jane Henney as Director For For Management 5j Re-elect Michele Hooper as Director For For Management 5k Re-elect Joe Jimenez as Director For For Management 5l Re-elect Erna Moller as Director For For Management 5m Re-elect Dame Bridget Ogilvie as Director For For Management 5n Re-elect Marcus Wallenberg as Director For Against Management 6 Approve Remuneration Report For For Management 7 Approve AstraZeneca Performance Share For For Management Plan 8 Approve EU Political Donations and EU For For Management Political Expenditure up to USD 150,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278 11 Authorise up to Ten Percent of the Issued For For Management Share Capital for Market Purchase - -------------------------------------------------------------------------------- AUTONOMY CORPORATION PLC Ticker: Security ID: GB0055007982 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Barry Ariko as Director For For Management 4 Re-elect John McMonigall as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 6 Authorise 16,160,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AUTONOMY CORPORATION PLC Ticker: Security ID: GB0055007982 Meeting Date: JUN 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Etalk Corporation For For Management 2 Subject to the Passing of Resolution 1, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to 35,000,000 Ordinary Shares - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: Security ID: GB0008762899 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.08 Pence Per For For Management Ordinary Share 4 Elect Baroness Hogg as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve EU Political Donations up to GBP For For Management 25,000 and EU Political Expenditure up to GBP 25,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432 9 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165 11 Authorise 353,843,302 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnities and Defence Funding 13 Amend Articles of Association Re: For For Management Treasury Shares and CREST - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: NL0000341485 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of the Profile of the None None Management Supervisory Board 3 Elect Supervisory Board Member For For Management 4 Amend Articles For For Management 5 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board 6 Close Meeting None None Management - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: NL0000341485 Meeting Date: JAN 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect H. Benjamins and R. van Loon to For For Management Supervisory Board; Determine Number of Supervisory Board Members 3 Amend Articles to Reflect Amendments to For For Management Book 2 of Dutch Civil Code on Two-tiered Company Regime 4 Close Meeting None None Management - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: NL0000341485 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Receive Report of Supervisory Board None None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Approve Dividend of EUR 0.75 Per Share For For Management 8 Discussion on Corporate Governance None None Management 9 Approve Remuneration of Supervisory Board For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Allow Questions None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: 055622104 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr D C Allen For For Management 1.2 Elect Director Lord Browne For For Management 1.3 Elect Director Mr J H Bryan For For Management 1.4 Elect Director Mr A Burgmans For For Management 1.5 Elect Director Mr I C Conn For For Management 1.6 Elect Director Mr E B Davis, Jr For For Management 1.7 Elect Director Mr D J Flint For For Management 1.8 Elect Director Dr B E Grote For For Management 1.9 Elect Director Dr A B Hayward For For Management 1.10 Elect Director Dr D S Julius For For Management 1.11 Elect Director Sir Tom Mckillop For For Management 1.12 Elect Director Mr J A Manzoni For For Management 1.13 Elect Director Dr W E Massey For For Management 1.14 Elect Director Mr H M P Miles For For Management 1.15 Elect Director Sir Ian Prosser For For Management 1.16 Elect Director Mr M H Wilson For For Management 1.17 Elect Director Mr P D Sutherland For For Management 2 Ratify Auditors For For Management 3 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 4 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 6 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 7 TO APPROVE THE RENEWAL OF EXECUTIVE For For Management DIRECTORS INCENTIVE PLAN 8 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.25 Pence Per For For Management Share 3 Elect Jeremy Darroch as Director For For Management 4 Elect Nicholas Ferguson as Director For For Management 5 Elect Andrew Higginson as Director For For Management 6 Elect Lord Rothschild as Director For For Management 7 Re-elect Jacques Nasser as Director For For Management 8 Re-elect Gail Rebuck as Director For For Management 9 Re-elect Arthur Siskind as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000 15 Authorise 97,000,000 Shares for Market For For Management Purchase 16 Approve Waiver on Tender-Bid Requirement For For Management 17 Approve the Renewal of the British Sky For For Management Broadcasting Group Executive Share Option Plan 18 Approve the Renewal of the British Sky For For Management Broadcasting Group Sharesave Scheme - -------------------------------------------------------------------------------- BTG PLC Ticker: Security ID: GB0001001592 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Rusi Kathoke as Director For For Management 4 Re-elect Malcom Coster as Director For For Management 5 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4.7 Million 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 737,000 - -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB0001540045 Meeting Date: JUN 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Filtrona Business For For Management 2 Conditional Upon the Passing of For For Management Resolution 1, Approve Consolidation of Every 9 Bunzl Ordinary Shares of 25 Pence Each into 7 Bunzl Ordinary Shares of 32 1/7 Pence Each 3 Authorise Directors to Implement the For For Management Demerger and the Bunzl Share Consolidation 4 Authorise 34,067,000 Bunzl Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB0001540045 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.15 Pence Per For For Management Share 3 Elect Urich Wolters as Director For For Management 4 Elect Christoph Sander as Director For For Management 5 Elect Mark Harper as Director For For Management 6 Elect Pat Larmon as Director For For Management 7 Re-elect Pat Dyer as Director For For Management 8 Re-elect Paul Heiden as Director For For Management 9 Re-elect David Williams as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,700,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,635,000 14 Authorise 43,785,000 Shares for Market For For Management Purchase 15 Amend Articles of Association Re: For For Management Director's Indemnities 16 Amend Articles of Association Re: For For Management Electronic Voting 17 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 14, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Ommission of Dividends 4 Reelect Gerard Held as Director For For Management 5 Elect Carl Pascarella as Director For For Management 6 Ratify Auditors and Alternate Auditors For For Management 7 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 400,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Approve Issuance of 45,000 Warrants to For Against Management Gerard Held 12 Approve Issuance of 45,000 Warrants to For Against Management Carl Pascarella 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Employee Stock Purchase Plan For For Management Reserved to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 15 Authorize 0.13 Percent of Issued Capital For Against Management for Use in Restricted Stock Plan 16 Amend Articles to Introduce Additional For Against Management Shareholing Disclosure Threshold of Two Percent 17 Amend Articles to Reflect 2004-604 June For For Management 24, 2004, Changes to the Commecial Code 18 Amend Articles Re: Warrants Granted to For For Management Directors 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: GB0006107006 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Wolfgang Berndt as Director For For Management 5 Re-elect Bob Stack as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Re-elect Baroness Wilcox as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000 12 Authorise 25,960,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CANON INC. Ticker: CANON Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.6 Pence Per For For Management Ordinary Share 4 Re-elect Paul Pindar as Director For For Management 5 Re-elect Paddy Doyle as Director For For Management 6 Elect Martina King as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise the Establishment of the 2005 For For Management Deferred Annual Bonus Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,379,478 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 670,837 12 Authorise 66,355,727 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director A. Kirk Lanterman For For Management 1.10 Elect Director Modesto A. Maidique For For Management 1.11 Elect Director John P. Mcnulty For For Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Peter G. Ratcliffe For For Management 1.14 Elect Director Stuart Subotnick For For Management 1.15 Elect Director Uzi Zucker For For Management 2 TO APPROVE THE AMENDED AND RESTATED For For Management CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN. 3 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For For Management SHARE PLAN. 4 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For For Management STOCK PURCHASE PLAN. 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 7 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004. 8 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 9 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 10 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 11 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Merger by Absorption of Paroma For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 5 Ratify Jose-Luis Duran as Director For For Management 6 Adopt Two-Tiered Board Structure and For For Management Amend Articles Accordingly 7 Adopt New Articles of Asscociation For For Management Pursuant to Legal Changes 8 Elect Luc Vandevelde as Supervisory Board For For Management Member 9 Elect COMET BV as Supervisory Board For For Management Member 10 Elect Carlos March as Supervisory Board For For Management Member 11 Elect Jose-Luis Leal Maldonado as For For Management Supervisory Board Member 12 Elect Rene Abate as Supervisory Board For For Management Member 13 Elect Rene Brillet as Supervisory Board For For Management Member 14 Elect Amaury de Seze as Supervisory Board For For Management Member 15 Elect Anne-Claire Taittinger Supervisory For For Management Board Member 16 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 610,000 17 Retroactively Confirm Name Change of For For Management Company Auditors to Deloitte & Associes 18 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital 19 Approve Restricted Stock Grants to For Against Management Employees and Officers 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Transfer Authority to Grant Stock Options For Against Management to Management Board Pursuant to Adoption of Two-Tiered Board Structure - -------------------------------------------------------------------------------- COLLINS STEWART TULLETT PLC Ticker: Security ID: GB0000710060 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Louis Scotto as Director For For Management 4 Elect Michael Fallon as Director For For Management 5 Re-elect David Clark as Director For For Management 6 Re-elect John Spencer as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Final Dividend of 5.75 Pence Per For For Management Share 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,676,511 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,651,476 11 Authorise 21,211,813 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- COLLINS STEWART TULLETT PLC Ticker: Security ID: GB0000710060 Meeting Date: OCT 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of FPG Holdings Ltd. For For Management 2 Approve Grant of an Option over 424,087 For For Management Ordinary Shares to Louis Scotto 3 Approve Grant of an Option over 106,045 For For Management Ordinary Shares to Stephen Jack - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.25 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 6 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 403 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Relect Johann Rupert, Jean-Paul For For Management Aeschimann, Franco Cologni, Leo Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director 5 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For For Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS. 7 NEW VERSION OF CVRD S DIVIDEND POLICY. For For Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: JUL 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 DELIBERATION OF THE PROPOSAL FOR A For For Management FORWARD SPLIT OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AN 2 ELECTION, BY HOLDERS OF PREFERRED CLASS For For Management A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS 3 RECTIFICATION OF THE TOTAL ANNUAL For For Management COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004. - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: CH0012138530 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.50 per Share 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5.1 Reelect Peter Brabeck-Letmathe, Thomas For For Management Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Extend Authorization Term for Creation of For For Management CHF 22.7 Million Conditional Capital - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 34, Final JY 37, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: GB0000472455 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.66 Pence Per For For Management Ordinary Share 3 Elect Kevin O'Byrne as Director For For Management 4 Re-elect Sir John Collins as Director For For Management 5 Re-elect Count Emmanuel d'Andre as For For Management Director 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve Remuneration Report For For Management 9 Amend Articles of Association Re: For For Management Electronic Communication and Treasury Shares 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 750,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880 13 Authorise 194 Million Ordinary Shares for For For Management Market Purchase 14 Amend the Dixons Group plc Approved For For Management Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000 15 Approve the Grant of Options to French For For Management Employees Under the Dixons Group Unapproved Employee Option Scheme 2000 - -------------------------------------------------------------------------------- EASYJET PLC Ticker: Security ID: GB0001641991 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Dawn Airey as Director For For Management 4.1 Re-elect Colin Day as Director For For Management 4.2 Re-elect Diederik Karsten as Director For For Management 5 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,719,386 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,988,515 8 Approve easyjet UK Sharesave Plan For For Management - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.6 Pence Per For For Management Ordinary Share 4 Re-elect Leslie Atkinson as Director For For Management 5 Re-elect Richard Butler as Director For For Management 6 Re-elect Ian Mason as Director For For Management 7 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 600,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,569,923.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights Pursuant to Any Share Schemes and Otherwise up to Aggregate Nominal Amount of GBP 2,176,233.20 11 Authorise 43,524,665 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA Ticker: Security ID: BREMBRACNPR1 Meeting Date: APR 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Elect Supervisory Board Members For Did Not Management Vote 4 Elect Members to the Board of Directors For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members and Aggregate Annual Remuneration Vote for Directors 6 Authorize Capitalization of Reserves, For Did Not Management Without Issuance of Shares; Amend Art. 5 Vote in Light of Capitalization of Reserve and of the Ratification of the New Capital Arising from the Exercise of Options to Purchase Preferred Shares 7 Amend Arts. 12, 15, 19, 20 and Art. 25 For Did Not Management Vote 8 Consolidate Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERICZ Security ID: SE0000108656 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 6.4 Receive Presentation of Audit Work in None Did Not Management 2004 Vote 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.25 Per Share Vote 8 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 9 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3 Million for Chairman and Vote SEK 600,000 for Other Directors; Approve Remuneration of Committee Members 10 Reelect Michael Treschow, Arne For Did Not Management Maartensson, Marcus Wallenberg, Peter Vote Bonfield, Sverker Martin-Loef, Nancy McKinstry, Eckhard Pfeiffer, and Carl-Henrik Svanberg as Directors; Election Ulf Johansson as New Director 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Elect Bjoern Svedberg, Bengt Belfrage, For Did Not Management Christer Elmehagen, Michael Treschow, and Vote Curt Kaellstroemer as Members of Nominating Committee 13.1 Approve Implementation of 2005 Long-Term For Did Not Management Incentive Plan Vote 13.2 Authorize Reissuance of 39.3 Million For Did Not Management Repurchased Class B Shares for 2005 Vote Long-Term Incentive Plan for Key Employees 14 Authorize Reissuance of 60 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 Long-Term Incentive Plan 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Increase in Voting Rights Per For For Management Class B Share From 1/1000 to 1/10 of a Vote; Approve Issuance of Conversion Rights to Class A Shareholders (Each Conversion Right Entitles Holder to Convert One Class B Share into One Class A Share) 7 Shareholder Proposal: Provide All Shares Against Against Shareholder with Equal Voting Rights with Compensation to Class A Shareholders in the Form of Class B Shares 8 Close Meeting None None Management - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 13, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.76 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Philippe Alfroid as Director For For Management 6 Reelect Alain Aspect as Director For For Management 7 Reelect Jean-Pierre Martin as Director For For Management 8 Reelect Bertrand Roy as Director For Against Management 9 Elect Dominique Reiniche as Director For For Management 10 Elect Michel Rose as Director For For Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 225,000 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Filing of Required For For Management Documents/Other Formalities 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Stock Option Plan Grants For Against Management 16 Approve of Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 17 Set Global Limit for Stock Option and For Against Management Restricted Plan at Three Percent of Issued Capital 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million 20 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Items 18 and 19 21 Authorize Capitalization of Reserves of For For Management Up to EUR 300 Million for Bonus Issue or Increase in Par Value 22 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Supervisory Board Report None Did Not Management Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.58 Per Share Vote 1.6 Approve Discharge of Board and President For Did Not Management Vote 1.7 Approve Remuneration of Supervisory Board For Did Not Management and Auditors Vote 1.8 Fix Number of Members of Supervisory For Did Not Management Board and Auditors Vote 1.9 Elect Supervisory Board For Did Not Management Vote 1.10 Reelect Peter Fagernas, Birgitta Kantola, For Did Not Management Birgitta Johansson-Hedberg, Lasse Vote Kurkilahti, and Erkki Virtanen as Directors; Elect Matti Lehti and Marianne Lie as New Members 1.11 Reelect PricewaterhouseCoopers Ltd as For Did Not Management Auditors Vote 2 Approve Distribution of Neste Oil For Did Not Management Corporation Shares as Dividend Vote 3 Amend Articles 2,6,8,9,11,13, and 18 For Did Not Management Vote 4 Approve Establishment of Fortumin For Did Not Management Taidesaatio Foundation; Approve Donation Vote of Initial Capital 5 Shareholder Proposal: Dissolve None Did Not Shareholder Supervisory Board Vote 6 Shareholder Proposal: Establish None Did Not Shareholder Nomination Committee Vote - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: OCT 25, 2004 Meeting Type: Annual Record Date: OCT 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mr. D A Crawford as Director For For Management 2 Elect Mr. B Healey as Director For For Management 3 Approve Increase in the Remuneration of None For Management Directors to the Amount of AUD1.20 Million 4 Approval of Foster's Employee Share Grant For For Management Plan, Foster's Employee Share Grant Replica Plan and Issue of Shares Under the Share Grant Plan as an Exception to ASL Listing Rule 7.1 5 Approve the Participation of Trevor L For For Management O'Hoy, President and Chief Executive Officer of the Company in the Foster's Long Term Incentive Plan - -------------------------------------------------------------------------------- GESTEVISION TELECINCO S.A. Ticker: Security ID: ES0152503035 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements Ended December 31, 2004 2 Approve Allocation of Income for Period For For Management 2004 3 Approve Discharge of Management Board For For Management 4 Ratify Appointment of Members to For For Management Management Board 5 Approve Remuneration of Management Board For For Management 6 Approve Variable Remuneration for For For Management Company's Executives and Executives Members of the Management Board 7 Approve Incentive Compensation Scheme for For For Management Executives Members of the Board and Managers 8 Authorize Share Repurchase Program For For Management 9 Approve Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: GB0009252882 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Christopher Gent as Director For For Management 4 Elect Sir Deryck Maughan as Director For For Management 5 Elect Julian Heslop as Director For For Management 6 Re-elect Jean-Pierre Garnier as Director For For Management 7 Re-elect Sir Ian Prosser as Director For For Management 8 Re-elect Ronaldo Schmitz as Director For For Management 9 Re-elect Lucy Shapiro as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 12 Approve EU Political Donations up to GBP For For Management 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Shareholder Resolutions 16 Amend Articles of Association Re: For For Management Indemnification of Directors 17 Amend Articles of Association Re: For For Management Participation of a Proxy in a Meeting - -------------------------------------------------------------------------------- H.LUNDBECK A/S Ticker: Security ID: DK0010287234 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends 4 Reelect Flemming Lindeloev, Thorleif For For Management Krarup, Lars Bruhn, Peter Kuerstein, Mats Pettersson, and Jes Oestergaard as Directors 5 Ratify Auditors For For Management 6.1 Approve Reduction in Share Capital via For For Management Share Cancellation 6.2 Amend Articles to Reflect New For For Management Legislation; Editorial Changes; Other Amendment 6.3 Approve Issuance of Convertible Bonds For Against Management and/or Bonds with Warrants Attached for Management, Executives, and Other Employees; Approve Creation of DKK 25 Million Pool of Conditional Capital to Guarantee Conversion Rights 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.5 Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009165 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4 Approve Allocation of Income and For For Management Dividends 5 Approve Discharge of Executive Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Executive Board Members 9 Approve Long-Term Incentive Plan for For For Management Executive Board 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Up to Ten Percent Restricting/Excluding Preemptive Rights 12.1A Reelect Maarten Das to Supervisory Board For For Management 12.1B Elect Ruud Overgaauw to Supervisory Board Against Against Management 12.2A Reelect Jan Michiel Hessels to For For Management Supervisory Board 12.2B Elect Jos Buijs to Supervisory Board Against Against Management 13 Approve Remuneration of Supervisory Board For For Management 14 Discussion about Company's Corporate None None Management Governance Code 15 Approve English as Official Language of For For Management Annual Report - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For Did Not Management Vote 2 Receive President's Report None Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7.1 Receive Auditor's Report and Audit None Did Not Management Committee Report Vote 7.2 Receive Board's Report None Did Not Management Vote 7.3 Receive Report of Nominating Committee None Did Not Management Vote 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 8 Per Share Vote 8.3 Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (7) and For Did Not Management Deputy Members (2) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.9 Million; Vote Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For Did Not Management Sussi Kvart, Bo Lundquist, Stig Nordfelt, Vote Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Members 12 Ratify Aasa Lundvall and Erik Aastroem as For Did Not Management Auditors; Ratify Torsten Lyth and Anders Vote Wiger as Deputy Auditors 13 Authorize Chairman of Board and For Did Not Management Representatives of Five of Company's Vote Largest Shareholders to Serve on Nominating Committee 14 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMC Security ID: JP3854600008 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 28, Final JY 37, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Reduction in Aggregate For For Management Compensation Ceiling for Directors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 13.5 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint D.M. Sukthankar as Director For For Management 5 Reappoint N.M. Munjee as Director For For Management 6 Reappoint D.M. Satwalekar as Director For For Management 7 Approve S.B. Billimoria & Company as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Commission Remuneration of For For Management Directors 10 Approve Increase in Borrowing Powers up For For Management to INR 50 Billion 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase and Cancellation 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- HYUNDAI HEAVY INDUSTRIES Ticker: Security ID: KR7009540006 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Share 2 Amend Articles of Incorporation to Expand For For Management Permitted Business Objectives 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2.1 Reelect R.S.N. Dabengwa as Director For For Management Appointed During the Year 2.2 Reelect K. Mokhele as Director Appointed For For Management During the Year 2.3 Reelect N.D.B. Orleyn as Director For For Management Appointed During the Year 2.4 Reelect F.J.P. Roux as Director Appointed For For Management During the Year 2.5 Reelect L.C. van Vught as Director For For Management Appointed During the Year 3.1 Reelect C.R. Markus as Director For For Management 3.2 Reelect J.M. McMahon as Director For For Management 3.3 Reelect J.V. Roberts as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: DEC 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 16 Million American For None Management Depository Shares - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: JUN 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 6.5 Per Share For For Management 3 Reappoint N.R.N. Murthy as Director For For Management 4 Reappoint N.M. Nilekani as Director For For Management 5 Reappoint K. Dinesh as Director For For Management 6 Reappoint C. Smadja as Director For For Management 7 Approve Vacancy on the Board of Directors For For Management Resulting from Retirement of P. Yeo 8 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Reappointment and Remuneration of For For Management T.V.M. Pai, Executive Director 10 Approve Reappointment and Remuneration of For For Management S. Batni, Executive Director 11 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: Security ID: JP3394200004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2400, Interim Special JY 1000, Final JY 3500 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Public Announcements in Electronic Format 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 5, Final JY 15, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: SEP 16, 2004 Meeting Type: Annual Record Date: JUN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: Security ID: JP3300600008 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 26, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.82 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francoise Bettencourt Meyers as For For Management Director 6 Reelect Peter Brabeck-Lemathe as Director For For Management 7 Reelect Jean-Pierre Meyers as Director For For Management 8 Elect Werner Bauer as Director For For Management 9 Elect Louis Schweitzer as Director For For Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity with For For Management Preemptive Rights; Authorize Capitalization of Reserves of Up for Bonus Issue or Increase in Par Value 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Restricted Stock Plan For Against Management 15 Amend Articles to Reduce Share Blocking For For Management Start Date from Five Days to Three Days Prior to the Shareholder Meeting 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: Security ID: AU000000LEI5 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: NOV 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect H.P. Keitel as Director For Against Management 2.2 Elect D.P. Robinson as Director For Against Management 2.3 Elect P.M. Noe as Director For Against Management 2.4 Elect T.C. Leppert as Director For For Management 2.5 Elect R.D. Humphris as Director For For Management - -------------------------------------------------------------------------------- LG HOME SHOPPING INC. Ticker: Security ID: KR7028150001 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Share 2 Amend Articles of Incorporation to Change For For Management Company Name to GS Home Shopping, Expand Business Objectives 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA Ticker: Security ID: CH0012607195 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve 2:1 Stock Split For For Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Amend Articles to Lower Minimum For For Management Shareholding Requirement for Submitting Shareholder Proposals 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Matthew Bousquette as Director For For Management 7.1.2 Reelect Frank Gill as Director For For Management 7.1.3 Reelect Gary Beninger as Director For For Management 7.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: IT0001479374 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income and For For Management Dividends Distribution 3 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: IT0001479374 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: SEP 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board at For For Management 12, Elect One Director Appointed on July 27, 2004; Elect Three Additional Directors 2 Approve Remuneration of Directors For For Management 3 Adopt Rules Governing General Meetings For For Management 4 Amend Article No. 32 For Against Management - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: Security ID: FR0000121014 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves Account 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.95 per Share Vote 6 Reelect Nicolas Bazire as Director For Did Not Management Vote 7 Reelect Antonio Belloni as Director For Did Not Management Vote 8 Reelect Diego Della Valle as Director For Did Not Management Vote 9 Reelect Jacques Friedman as Director For Did Not Management Vote 10 Reelect Gilles Hennessy as Director For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 30 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 15 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 16 Approve Capital Increase of Up to EUR 30 For Did Not Management Million without Preemptive Rights Vote 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect External Auditors for the For For Management Three-Year Term 2005-2007; Fix Auditors' Remuneration 4 Appoint Board of Internal Statutory For For Management Auditors and its Chairman; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares 3 Approve Merger Agreement with UFJ For For Management Holdings Inc. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.22 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal Year 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 31, 2005 Meeting Type: Annual Record Date: JAN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address, Presentation by the None None Management Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee 2 Receive Financial Statements and None None Management Statutory Reports 3.1 Elect Graham Kraehe as Director For For Management 3.2a Elect Michael A. Chaney as Director For For Management 3.2b Elect Robert G. Elstone as Director For For Management 3.2c Elect Ahmed Fahour as Director For For Management 3.2d Elect Daniel T. Gilbert as Director For For Management 3.2e Elect Paul J. Rizzo as Director For For Management 3.2f Elect Jillian S. Segal as Director For For Management 3.2g Elect Michael J. Ullmer as Director For For Management 3.2h Elect G. Malcolm Williamson as Director For For Management 4 Remove Geoffrey Tomlinson as a Director Against For Shareholder 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Grant of Options, Performance For For Management Rights and Shares to John Stewart, Managing Director and Chief Executive Officer 7 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.) Ticker: Security ID: JP3408600009 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Delete Reference to For For Management Dividend Payment Schedule for New Shares Issued Upon Conversion of Convertible Bonds 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonus for Director - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAY Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 8.00 per Share 4a Amend Articles of Association to Separate Against Against Shareholder Position of CEO and Chairman of the Board 4b Amend Articles of Association to Reduce Against Against Shareholder Board Terms from Five Years to Three Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Against Shareholder Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- NEUROSEARCH A/S Ticker: Security ID: DK0010224666 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Elect Directors For For Management 5 Ratify Auditors For For Management 6.1 Approve Creation of DKK 40 Million Pool For Against Management of Conditional Capital without Preemptive Rights Until June 30, 2006 6.2 Approve Stock Option Plan; Approve For Against Management Creation of DKK 5 Million Pool of Conditional Capital to Guarantee Conversion Rights 6.3 Amend Articles Re: Appoint Aktiebog For For Management Danmark A/S (Instead of Nordea Bank Danmark A/S) as Company Registrar 6.4 Amend Certain Terms of 2001, 2002, and For Against Management 2003 Employee Stock Option Plans 6.5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NEUROSEARCH A/S Ticker: Security ID: DK0010224666 Meeting Date: MAY 20, 2005 Meeting Type: Special Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of DKK 40 Million Pool For Against Management of Conditional Capital without Preemptive Rights Until June 30, 2006 2 Approve Stock Option Plan; Approve For Against Management Creation of DKK 5 Million Pool of Conditional Capital to Guarantee Conversion Rights 3 Amend Articles Re: Appoint Aktiebog For For Management Danmark A/S (Instead of Nordea Bank Danmark A/S) as Company Registrar 4 Amend Certain Terms of 2001, 2002, and For Against Management 2003 Employee Stock Option Plans - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NWS2 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For Did Not Management Vote - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Court Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Share Scheme For For Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: OCT 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect KE Cowley as Director For For Management 2 Elect DF DeVoe as Director For For Management 3 Elect V Dinh as Director For For Management 4 Elect PL Barnes as Director For For Management 5 Elect JL Thornton as Director For For Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Reduction of the Capital of For For Management the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 28 Pence Per For For Management Ordinary Share 4 Elect Jonathan Dawson as Director For For Management 5 Elect Christine Cross as Director For For Management 6 Re-elect Simon Wolfson as Director For For Management 7 Re-elect Andrew Varley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Next Management Share Option Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 12 Authorise 39,000,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Enter Into For For Management Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG. 14 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: NOV 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 6 Million Shares Representing For For Management 2.3 Percent of the Company's Issued Share Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International - -------------------------------------------------------------------------------- NICOX SA Ticker: Security ID: FR0000074130 Meeting Date: JUN 1, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 400,000 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Ratify Ernst & Young Audit as Auditor For For Management 8 Ratify Christine Blanc-Patin as Alternate For For Management Auditor 9 Ratify Cooptation of Goran Ando as For For Management Director 10 Reelect Michele Garufi as Director For For Management 11 Reelect Jean-Luc Belingard as Director For For Management 12 Reelect Frank Baldino as Director For For Management 13 Reelect Goran Ando as Director Pending For For Management Approval of Item 9 14 Authorize Filing of Required For For Management Documents/Other Formalities 1 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 2 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 3 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Items 1 and 2 4 Authorize Capitalization of Reserves of For For Management Up to EUR 5 Million for Bonus Issue or Increase in Par Value 5 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 6 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million Reserved to Maximum of 50 Qualified Investors 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Approve Issuance of 120,000 Warrants For For Management Reserved to Bengt Samuelson, Jorgen Buus Lassen, Frank Baldino, Vaughn Kailian, Jean-Luc Belingard and Goran Ando 9 Approve Issuance of 5,000 Warrants For For Management Reserved to Thomas Schnitzer 10 Approve Issuance of 10,000 Warrants For For Management Reserved to Lisa Burns 11 Approve Stock Option Plan Grants For For Management 12 Authorize Issuance of Up to 1.5 Million For Against Management Shares For Use in Restricted Stock Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: OCT 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Nidec-Kyori Corp. - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Create Post of Chairman - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIIT LTD. Ticker: Security ID: INE161A01020 Meeting Date: FEB 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Convertible Bonds to For For Management Intel Capital Corp. for Private Placement - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: Security ID: JP3733400000 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 3.50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Presentation on Annual Accounts None Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.33 Per Share Vote 4 Approve Discharge of Board and President For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Increase Number of Directors from Eight For Did Not Management to Ten Vote 7 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors 8 Approve Remuneration of Auditors For Did Not Management Vote 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote 10 Approve Stock Option Plan for Selected For Did Not Management Personnel; Approve Creation of EUR 1.5 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Between EUR 10.56 Million and EUR For Did Not Management 13.80 Million Reduction in Share Capital Vote via Share Cancellation 12 Approve Creation of Maximum EUR 53.16 For Did Not Management Million Pool of Conditional Capital Vote without Preemptive Rights 13 Authorize Repurchase of Up to 221.60 For Did Not Management Million Shares (Up to 443.20 Million Vote Shares Subject to Pending Legislation) 14 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- NOVOGEN LIMITED Ticker: Security ID: AU000000NRT0 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect G Kelly as Director For For Management 3 Approve Grant of Options of 17,112 to For Against Management Graham Kelly, Executive Director, Under the Novogen Limited Employee Share Option Plan 4 Approve Grant of Options of 24,972 to For Against Management Christopher Naughton, Executive Director, Under the Novogen Limited Employee Share Option Plan 5 Approve BDO as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Other Business (Voting) For For Management - -------------------------------------------------------------------------------- OMRON CORP. Ticker: Security ID: JP3197800000 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORTIVUS AB Ticker: Security ID: SE0000123085 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Bjoern Edgren as Chairman of For Did Not Management Meeting Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Receive President's Report None Did Not Management Vote 9 Receive Audit Report None Did Not Management Vote 10 Accept Financial Statements and Statutory For Did Not Management Reports Vote 11 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 12 Approve Discharge of Board and President For Did Not Management Vote 13 Determine Number of Members (6) and For Did Not Management Deputy Members (0) of Board Vote 14 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 15 Elect Akbar Seddigh, Lennart Ribohn, Jack For Did Not Management Forsgren, Jan Wuertz, Yvonne Maartensson, Vote and Laurent Leksell as Directors 16 Elect Members of Nominating Committee For Did Not Management Vote 17 Approve Creation of SEK 3.5 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of SEK 3.3 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Allied Domecq B For For Management Shares in the Aggregate Amount of EUR 2.05 Billion Pending Approval of Scheme of Arrangement 2 Authorize Issuance of 17.7 Million Pernod For For Management Ricard Shares in Connection with Acquisition of Allied Domecq B Shares 3 Amend Articles to Reflect Changes in For For Management Capital 4 Mandate Chairman/CEO to Confirm Execution For For Management of Approved Resolutions 5 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: VLSI Security ID: NL0000009538 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.a Approve Financial Statements and For For Management Statutory Reports 2.b Receive Explanation on Dividend and None None Management Reserve Policy (Non-Voting) 2.c Approve Dividend of EUR 0.40 ($0.52) Per For For Management Common Share 2.d Approve Discharge of Management Board For For Management 2.e Approve Discharge of Supervisory Board For For Management 3.a Discussion of Corporate Governance None None Management Structure (Non-Voting) 3.b Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 4 Ratify KPMG Accountants NV as Auditors For For Management 5.a Reelect G. Kleisterlee as President and For For Management CEO and Member of Management Board 5.b Elect P. Sivignon to Management Board For For Management 6.a Reelect L. Schweitzer to Supervisory For For Management Board 6.b Elect N. Wong to Supervisory Board For For Management 6.c Elect J. Schiro to Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management 8 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- PROSEGUR COMPANIA DE SEGURIDAD S.A. Ticker: Security ID: ES0175438235 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Allocation of Income for Fiscal Year 2004 2 Approve Discharge of Directors for Fiscal For For Management Year 2004 3 Approve Distribution of Dividends Charged For For Management to Free Reserves Account 4 Approve Merger by Absorption of CESS For For Management Compania Europea de Seguridad; Approval of Merger Balance Sheet as of 12-31-04; Approval of Merger Agreement; and Approval of Record Date as 01-01-05 for Accounting Purposes 5 Approve Merger by Absorption of Atecyr, For For Management Nordes Instalaciones, Nordes Sistemas, and Nordes Mantenimiento; Approval of Merger Balance Sheet as of 12-31-04; Approval of Merger Agreement; and Approval of Record Date as 05-01-05 for Accounting Purposes 6 Authorize Board to Fix Their Aggregate For For Management Annual Remuneration in Accordance to the Limits Set in the Bylaws 7 Authorize Share Repurchase Program For For Management 8 Approve Auditors For For Management 9 Elect Directors For For Management 10 Amend Several Articles of the Bylaws and For For Management Approve Reorganized Text of the Bylaws as Approved at the Board Meetings Held on 12-21-04 and 03-29-05 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Allow Questions For For Management 13 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: PMMRY Security ID: DE0006969603 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify PricewaterhouseCoopers GmbH as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Stock Option Plan for Key For Against Management Employees; Approve Creation of EUR 2.4 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration of Supervisory Board For For Management Members 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: Security ID: NL0000379121 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Executive Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividend For For Management 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Reelect J.C.M. Hovers to Supervisory For For Management Board 6 Reelect A.H.J. Risseeuw as Director of For For Management 'Stichting Administratiekantoor Preferente Aandelen Randstad Holding' 7 Discussion on Corporate Governance None None Management 8a Approve Remuneration Report Containing For Against Management Remuneration Policy for Executive Board Members 8b Approve Performance-Related Remuneration For Against Management of Executive Board in Shares and Share Options 9 Approve Remuneration of Supervisory Board For For Management 10 Amend Articles For For Management 11 Ratify Auditors For For Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: GB0007188757 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,350,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 3 Authorise 106,800,000 Ordinary Shares of For For Management Rio Tinto Plc for Market Purchase by Rio Tinto Plc, Rio Tinto Ltd. and any Subsidiaries of Rio Tinto Ltd. 4 Authorise Buy-Backs of Rio Tinto Ltd. For For Management Ordinary Shares, Under Off-Market Buy-Back Tender Schemes, by Rio Tinto Ltd. 5 Amend Articles of Association For For Management 6 Amend DLC Merger Sharing Agreement For For Management 7 Approve Rio Tinto Share Savings Plan for For For Management Employees in France 8 Elect Richard Goodmanson as Director For For Management 9 Elect Ashton Calvert as Director For For Management 10 Elect Vivienne Cox as Director For For Management 11 Re-elect Paul Skinner as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 13 Approve Remuneration Report For For Management 14 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: RBSPRE Security ID: GB0007547838 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 41.2 Pence Per For For Management Share 4 Re-elect Jim Currie as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Elect Archie Hunter as Director For For Management 8 Elect Charles Koch as Director For For Management 9 Elect Joe MacHale as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Increase in Authorised Share For For Management Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 14 Authorise 317,495,924 Shares for Market For For Management Purchase 15 Approve 71 M Category II Non-Cumulative For For Management US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares 16 Approve Citizens Financial Group, Inc. For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For For Management by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For For Management Absorption 3 Assume Obligations of 257,248 Outstanding For For Management Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Management Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Management Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For For Management Capital 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 6 Ratify Pierre Coll as Alternate Auditor For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Cancel Outstanding Debt Issuance For For Management Authority 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 12 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Against Management 15 Authorize Up to 1 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: DE0007172009 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal Year 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Dividend-Bearing Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal Year 2005 6 Amend Articles Re: Supervisory Board For For Management Remuneration Scheme 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Control and Profit and Loss For For Management Transfer Agreement with a Subsidiary (Scheradmin 01 GmbH) 10 Approve Transformation of Profit and Loss For For Management Transfer Agreements into Control and Profit and Loss Transfer Agreements - -------------------------------------------------------------------------------- SEB SA Ticker: Security ID: FR0000121709 Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports; Approve Non-Tax Deductible Expenses 2 Approve Allocation of Income and For For Management Dividends of EUR 2.40 per Share; Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve Account 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Damarys Braida as Director For Against Management 6 Reelect Pascal Castres Saint-Martin as For Against Management Director 7 Elect Societe FFP, Represented by For Against Management Christian Peugeot, as Director 8 Elect Frederic Lescure as Director For Against Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Approve Stock Option Plan Grants For Against Management 12 Authorize Up to Three Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 13 Amend Articles of Association Pursuant to For For Management 2002 and 2004 Legal Changes to French Commercial Code 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: JP3347200002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 7.75, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2003/2004 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2003/2004 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Heinrich v. Pierer to the For For Management Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Remuneration of Supervisory Board For For Management Members 10 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- SIKA AG (FORMERLY SIKA FINANZ AG) Ticker: Security ID: CH0000587979 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve CHF 42.7 Million Reduction in For For Management Share Capital via Repayment to Shareholders; Amend Articles to Reflect Changes in Capital 4 Amend Articles to Reduce Threshold for For For Management Submitting Shareholder Proposals 5 Approve Discharge of Board and Senior For For Management Management 6.1 Reelect Urs Burkard as Director For For Management 6.2 Elect Christoph Tobler as Director For For Management 6.3 Ratify Ernst & Young AG as Auditors For For Management 7 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: 78440P108 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, THE For For Management STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR, AS SET FORTH IN THE COMPANY S AGENDA. 2 APPROVAL OF THE AMENDMENT OF THE ARTICLES For For Management OF INCORPORATION, AS SET FORTH IN THE COMPANY S AGENDA. 3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA. 4 APPROVAL OF THE APPOINTMENT OF DIRECTORS, For For Management AS SET FORTH IN THE COMPANY S AGENDA. 5 APPROVAL OF THE APPOINTMENT OF OUTSIDE For For Management DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA. 6 APPROVAL OF THE APPOINTMENT OF OUTSIDE For For Management DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA. - -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Karl-Erik Danielsson as Chairman of For Did Not Management Meeting Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Prepare and Approve List of Shareholders For Did Not Management Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Remuneration Committee None Did Not Management Reports Vote 8 Receive Vice Chairman's and Audit None Did Not Management Committee Reports Vote 9 Receive President's Report None Did Not Management Vote 10 Allow Questions None Did Not Management Vote 11 Receive Annual Report and Consolidated None Did Not Management Financial Statements Vote 12 Receive Audit Report and Consolidated None Did Not Management Audit Report; Receive Report on Work of Vote Auditors 13 Accept Financial Statements and Statutory For Did Not Management Reports; Accept Consolidated Financial Vote Statements and Statutory Reports 14 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.35 Per Share Vote 15 Approve Discharge of Board and President For Did Not Management Vote 16 Receive Nominating Committee Report None Did Not Management Vote 17 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 1 Million for Chairman, SEK Vote 600,000 for Vice Chairman, and SEK 300,000 for Other Directors; Approve Compensation for Committee Work in the Aggregate Amount of SEK 700,000 18 Determine Number of Members (8) of Board For Did Not Management Vote 19 Reelect Lennart Jeansson, Birgitta For Did Not Management Johansson-Hedberg, Kajsa Lindstaahl, and Vote Anders Ullberg as Directors; Elect Christer Gardell as New Director 20 Approve Remuneration of Auditors For Did Not Management Vote 21 Determine Number of Auditors (2) and For Did Not Management Deputy Auditors (0) Vote 22 Ratify Svante Forsberg and Goeran For Did Not Management Engquist as Auditors Vote 23.1 Receive Information About Investigation None Did Not Management Concerning Damages Caused By Former Vote Directors 23.2A Approve Settlement Agreement Between For Did Not Management Company and Former Chairman Lars Ramqvist Vote 23.2B Shareholder Proposal: Assign Board to Against Did Not Shareholder Initiate Lawsuit Against Former Chairman Vote Lars Ramqvist 24.1 Shareholder Proposal: Initiate New Against Did Not Shareholder Independent Investigation Into Bonus Vote Scandal; Revise Current Compensation System 24.2 Shareholder Proposal: Greed Test For Against Did Not Shareholder Directors Vote 25 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.3 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Absence Related-Party Transactions 5 Reelect Jean Azema as Director For For Management 6 Reelect Elisabeth Lulin as Director For For Management 7 Reelect Patrick Ricard as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reduce Range of Board Size from 15 to 13 For For Management Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For For Management Disclosure Threshold from 0.5 Percent to 1.5 Percent 11 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 12 Authorize Capital Increase of Up to Ten For Against Management Percent Of Issued Capital for Future Acquisitions A Shareholder Proposal: Amend Articles of Against For Shareholder Association to Remove Voting Right Limitation of 15 Percent 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: ES0178483139 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-04; Approve Allocation of Income 2 Approve Discharge of Management Board For For Management 3 Elect Members to Management Board For For Management 4 Approve Auditors for Company and For For Management Consolidated Group 5 Ratify Incorporation of Assets from For For Management Wholly Owned Sudsidiaries Gestion de Derechos Audiovisuales y Deportivos SA, Cable Antena SA, and Plataforma Logistica de Usuarios de Sogecable SL 6 Amend Article 6 Re: Issuance of For Against Management Redeemable Share Without Voting Rights 7 Approve Capital Increase Through the For Against Management Issuance of 1.57 Million Redeemable Class B, Series B2005, B2006, B2007, and B2008 Shares at EUR 2 Per Share without Preemptive Rights to Service Stock Option Plans Approved at AGMs Held on 5-16-00 and 5-13-03 8 Authorize EUR 20 Million Capital Increase For For Management Through Issuance of Equity or Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Shares For Against Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels for Five Highest-Paid Directors - -------------------------------------------------------------------------------- SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.) Ticker: Security ID: JP3164630000 Meeting Date: JUN 18, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 20, Special JY 30 2 Amend Articles to: Increase Authorized For Against Management Capital from 300 Million to 440 Million Shares - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 780 Million Shares to 1.9 Billion Shares - Set Maximum Board Size - Authorize Payment of Interim Dividends 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: CH0011037469 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve CHF 51.4 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5 Approve CHF 287.1 Million Reduction in For Did Not Management Share Capital via Repayment of CHF 2.70 Vote Nominal Value to Shareholders 6.1 Reelect Martin Taylor as Director For Did Not Management Vote 6.2 Reelect Peter Thompson as Director For Did Not Management Vote 6.3 Reelect Rolf Watter as Director For Did Not Management Vote 6.4 Reelect Felix Weber as Director For Did Not Management Vote 6.5 Elect Jacques Vincent as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SYNTHES INC Ticker: ICR Security ID: US87162M4096 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Report on the Business Year For For Management 2004 2.1 Elect Director Robert Bland For For Management 2.2 Elect Director Roland Bronnimann For For Management 2.3 Elect Directors Allen Misher For Withhold Management 3 Ratify Auditors For For Management 4 Amend Certificate to Establish For Against Management Restrictions on Stock Issuance - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 44, Final JY 44, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board's Authority to Vary AGM Record Date - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TANDBERG ASA Ticker: Security ID: NO0005620856 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of For For Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management Report None None Management 5 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income and Dividends of NOK 0.55 per Share 6 Amend Articles Re: Establish Range for For For Management Size of Nominating Committee (2 to 4 Members); Set Term for Nominating Committee Members (One Year) 7 Approve Remuneration of Directors; For For Management Approve Remuneration of Nomination Committee; Approve Remuneration of Auditors 8 Reelect Jan Opsahl, Amund Skarholt, Grace For For Management Skaugen, Joergen Haslestad, and Andrew Miller as Directors; Elect Halvor Loeken, Aage Korsvold, Jan Penne and Jan Opsahl as Members of Nominating Committee 9 Approve Creation of NOK 13 Million Pool For For Management of Conditional Capital without Preemptive Rights - -------------------------------------------------------------------------------- TANDBERG ASA Ticker: Security ID: NO0005620856 Meeting Date: NOV 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders Present 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 4-for-1 Stock Split; Amend For For Management Articles Accordingly 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million; Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 75 Million 3 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 4 Authorize Board to Set Issue Price for For Against Management Capital Increase of Up to Ten Percent Without Preemptive Rights 5 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Authorize Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Future Exchange Offers 8 Authorize Capitalization of Reserves of For For Management Up to EUR 75 Million for Bonus Issue or Increase in Par Value 9 Authorize Up to Three Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 10 Approve Stock Option Plan Grants For Against Management 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Financial Statements and For For Management Statutory Reports 13 Approve Allocation of Income and For For Management Dividends of EUR 3.30 per Share 14 Accept Consolidated Financial Statements For For Management and Statutory Reports 15 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 16 Approve Discharge of Directors For For Management 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 5 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Other Reserves 6 Receive Special Auditors' Report For For Management Regarding Stock Option Grants 7 Approve Chairman's and Auditor's Special For For Management Reports on Internal Board Procedures 8 Approve Report Regarding Past Share For For Management Purchases and Cancellations of Repurchased Shares 9 Reelect Patricia Barbizet as Director For For Management 10 Reelect Martin Bouygues as Director For For Management 11 Reelect Claude Cohen as Director For For Management 12 Reelect Patrick Le Lay as Director For For Management 13 Reelect Philippe Montagner as Director For For Management 14 Reelect Etienne Mougeotte as Director For For Management 15 Reelect Olivier Poupart Lafarge as For For Management Director 16 Reelect Haim Saban as Director For For Management 17 Elect Olivier Bouygues as Director to For For Management Replace Michel Derbesse 18 Ratify Cabinet Salustro-Reydel as Auditor For For Management 19 Ratify Michel Savioz as Alternate Auditor For For Management 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 23 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 24 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 25 Authorize Board to Set Issue Price for For Against Management Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 26 Authorize Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Future Exchange Offers 27 Authorize Capital Increase of Up to EUR For Against Management 120 Million for Future Exchange Offers 28 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Items 22 and 24 29 Authorize Issuance of Securities For Against Management Convertible Into Debt 30 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 31 Approve Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Use in Restricted Stock Plan 32 Approve Stock Option Plan Grants For Against Management 33 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 500 Million to 840 Million Shares - Decrease Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 24.4 For For Management Million Shares 6 Reelect Paul Desmarais Jr as Director For For Management 7 Reelect Bertrand Jacquillat as Director For For Management 8 Reelect Maurice Lippens as Director For For Management 9 Elect Lord Levene of Portsoken KBE as For For Management Director 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan A Shareholder Proposal: Authorize Up to One Against Against Shareholder Percent of Issued Capital for Use in Restricted Stock Plan - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against Abstain Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations - -------------------------------------------------------------------------------- TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED) Ticker: TNP Security ID: G9108L108 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. T. Janholt For For Management 1.2 Elect Director Mr. M. Jolliffe For For Management 1.3 Elect Director Mr. A. Plakopitas For For Management 2 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management THE YEAR ENDED DECEMBER 31, 2004, TOGETHER WITH THE AUDITORS REPORT. 3 Ratify Auditors For For Management 4 INCREASE OF THE AUTHORIZED SHARE CAPITAL For Against Management OF THE COMPANY. 5 AUTHORIZATION OF THE REMUNERATION OF For For Management DIRECTORS. - -------------------------------------------------------------------------------- UBISOFT ENTERTAINMENT (FORMERLY UBI SOFT ENTERTAINMENT) Ticker: Security ID: FR0000054470 Meeting Date: JUL 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Appoint Audit AMLD SARL as Auditors and For For Management Pierre Borie as Alternate Auditor 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities 8 Change Company Name to Ubisoft For For Management Entertainment and Amend Articles Accordingly 9 Amend Article 6 Re: Shareholding For For Management Disclosure Requirement 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Approve Stock Option Plan Grants For Against Management 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million 14 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Marcel Ospel as Director For For Management 4.1.2 Reelect Lawrence Weinbach as Director For For Management 4.2.1 Elect Marco Suter as Director For For Management 4.2.2 Elect Peter Voser as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 5.1 Approve CHF 31.9 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.82 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees Van Der Graaf as Director For For Management 6 Re-elect Rudy Markham as Director For For Management 7 Elect Ralph Kugler as Director For For Management 8 Elect Anthony Burgmans as Director For For Management 9 Re-elect Lord Brittan as Director For For Management 10 Re-elect Baroness Chalker as Director For For Management 11 Re-elect Bertrand Collomb as Director For For Management 12 Re-elect Wim Dik as Director For For Management 13 Re-elect Oscar Fanjul as Director For For Management 14 Re-elect Hilmar Kopper as Director For For Management 15 Re-elect Lord Simon as Director For For Management 16 Re-elect Jeroen Van Der Veer as Director For For Management 17 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 18 Authorise Board to Fix Remuneration of For For Management the Auditors 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 21 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Delegation to Chief Executive 23 Amend Articles of Association Re: For For Management Indemnification of Directors 24 Approve Unilever Global Performance Share For For Management Plan 2005 25 Approve Unilever PLC 2005 ShareSave Plan For For Management - -------------------------------------------------------------------------------- UNITED INTERNET AG (FORMERLY 1 & 1 AG ) Ticker: Security ID: DE0005089031 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 0.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 29 Million Pool For Against Management of Conditional Capital without Preemptive Rights 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 23 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 750,000 Pool of Conditional Capital to Guarantee Conversion Rights 10 Reelect Kurt Dobitsch, Bernhard Dorn, and For For Management Michael Scheeren to the Supervisory Board 11 Amend Articles Re: Performance-Based For For Management Remuneration Plan for Supervisory Board Members 12 Amend Articles Re: Registration for For For Management Shareholder Meetings and Voting Procedures - -------------------------------------------------------------------------------- USHIO INC. Ticker: Security ID: JP3156400008 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 1.2 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Patrick Faure as Director For For Management 6 Reelect Bernard Huvelin as Director For For Management 7 Confirm Name Change of Auditor to For For Management Deloitte & Associes 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 11 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights 12 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 13 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Issuance Authorities 14 Authorize Capital Increase of Up to Ten For For Management Percent for Future Acquisitions 15 Approve Stock Option Plan Grants For Against Management 16 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For Against Management Employees of Vinci International Subsidiaries Participating in Savings-Related Share Purchase Plan 18 Authorize up to Ten Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 19 Approve 2-for-1 Stock Split and Reduce For For Management Par Value from EUR 10 to EUR 5; Amend Articles 6 and 11 Accordingly 20 Authorize Issuance of Securities For For Management Convertible into Debt 21 Amend Article 11 to Reduce Board Term For For Management From Six to Four Years 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: Security ID: FR0000127771 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.60 per Share Vote 5 Adopt Two-Tiered Board Structure For Did Not Management Vote 6 Adopt New Articles of Asscociation For Did Not Management Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Did Not Management Vote 13 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Elect Jean-Rene Fourtou as Supervisory For Did Not Management Board Member Vote 16 Elect Claude Bebear as Supervisory Board For Did Not Management Member Vote 17 Elect Gerard Bremond as Supervisory For Did Not Management Board Member Vote 18 Elect Fernando Falco as Supervisory Board For Did Not Management Member Vote 19 Elect Paul Fribourg as Supervisory Board For Did Not Management Member Vote 20 Elect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 21 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 22 Elect Pierre Rodocanachi as Supervisory For Did Not Management Board Member Vote 23 Elect Karel Van Miert as Supervisory For Did Not Management Board Member Vote 24 Elect Sarah Frank as Supervisory Board For Did Not Management Member Vote 25 Elect Patrick Kron as Supervisory Board For Did Not Management Member Vote 26 Elect Andrzej Olechowski as Supervisory For Did Not Management Board Member Vote 27 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 28 Ratify Salustro-Reydel as Auditor For Did Not Management Vote 29 Ratify Jean-Claude Reydel as Alternate For Did Not Management Auditor to Replace Hubert Luneau Vote 30 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 31 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 32-6A Amend Articles of Association Re: Voting For Did Not Management Right Limitations Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts - -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS Ticker: Security ID: DK0010268440 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Lars Johansen and Michael For For Management Rasmussen as Directors 6 Ratify Deloitte and KPMG C. Jespersen as For For Management Auditors 7.1 Approve Reduction in Share Capital via For For Management Share Cancellation 7.2 Amend Articles Re: Remove Discharge of For Against Management Directors as an Agenda Item at the AGM 7.3 Change Location of Registered Office from For For Management Municipality of Gentofte to Municipality of Ledoeje-Smoerum 7.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.5 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Stanley's Retail For For Management Bookmaking 2 Approve William Hill plc Performance For For Management Share Plan - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 4 Re-elect Charles Scott as Director For For Management 5 Re-elect Tom Singer as Director For For Management 6 Elect David Edmonds as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve William Hill PLC Deferred Bonus For For Management Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,144,537 11 Authorise the Company to Make EU For For Management Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 12 Authorise William Hill Organization Ltd. For For Management to Make EU Political Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to 5 Percent of the Current Issued Share Capital 14 Authorise 39,433,611 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Company's Borrowing Limit - -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: GB0006043169 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.075 Pence Per For For Management Ordinary Share 3 Re-elect David Hutchinson as Director For For Management 4 Re-elect Sir Kenneth Morrison as Director For For Management 5 Elect David Jones as Director For For Management 6 Approve Remuneration Report For Against Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Authorise 151,900,000 Ordinary Shares and For For Management 50,379 Convertible Preference Shares for Market Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,292,227 - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 26, 2004 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Adrienne Elizabeth Clarke as For For Management Director 2b Elect Diane Jennifer Grady as Director For For Management 2c Elect John Frederick Astbury as Director For For Management 3 Approve Long Term Incentive Plan For For Management 4 Approve Grant of up to Two Million For For Management Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan - -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: Security ID: JP3933800009 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 484, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 30.16 Million Shares to 60.4 Million Shares 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 1 Per Share For For Management 3 Reappoint L.N. Goel as Director For For Management 4 Reappoint D.P. Naganand as Director For For Management 5 Appoint MGB & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Appointment and Remuneration of For For Management S. Chandra, Managing Director 7 Approve Appointment and Remuneration of For For Management J. Goel, President of Subsidiary ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): Oppenheimer International Growth Fund By (Signature and Title)*: /s/ John V. Murphy ------------------ John V. Murphy, President Date: August 29, 2005 *By: /s/ Randy Legg -------------- Randy Legg, Attorney in Fact
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N-PX Filing
Oppenheimer International Growth Fund N-PXAnnual report of proxy voting record
Filed: 29 Aug 05, 12:00am